BR KØKKENER ApS — Credit Rating and Financial Key Figures
CVR number: 34693366
Industridalen 4, 2635 Ishøj
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 457.17 |
| Employee benefit expenses | -1 668.61 |
| Total depreciation | -30.11 |
| EBIT | - 241.55 |
| Other financial expenses | -89.56 |
| Pre-tax profit | - 331.12 |
| Income taxes | 72.20 |
| Net earnings | - 258.92 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 76.10 |
| Machinery and equipment | 28.25 |
| Tangible assets total | 104.35 |
| Investments total | |
| Deferred tax assets | 66.00 |
| Long term receivables total | 66.00 |
| Finished products/goods | 947.52 |
| Inventories total | 947.52 |
| Current trade debtors | 1 703.36 |
| Short term receivables total | 1 703.36 |
| Cash and bank deposits | 3.25 |
| Cash and cash equivalents | 3.25 |
| Balance sheet total (assets) | 2 824.48 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 343.55 |
| Profit of the financial year | - 258.92 |
| Shareholders equity total | 164.63 |
| Non-current liabilities total | |
| Current loans from credit institutions | 320.16 |
| Advances received | 893.68 |
| Current trade creditors | 920.03 |
| Current owed to group member | 83.92 |
| Other non-interest bearing current liabilities | 442.06 |
| Current liabilities total | 2 659.85 |
| Balance sheet total (liabilities) | 2 824.48 |
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